NOVEMBER 27, 2023 AT 07:23 AM
Major FX option expiries for today's NY cut feature hefty downside interest in Eur/Usd
Source
SectionFX Flows
- EUR/USD: 1.0845-50 (2.6BN), 1.0860-65 (440M), 1.0950 (935M), 1.1005 (787M)
- USD/CHF: 0.8860 (419M), 0.8935 (247M)
- GBP/USD: 1.2600 (338M)
- EUR/GBP: 0.8700 (528M)
- AUD/USD: 0.6480 (530M), 0.6600 (200M)
- NZD/USD: 0.6050 (280M)
- USD/JPY: 148.00-15 (800M)